Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,968,547
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
29%
Investments
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,310,321
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,814,460
$1,991,411
+10%
Receivables (Non-Related)
$5,020
$1,257
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,111
$19,896
-29%
Investments
$1,422,170
$1,470,441
+3%
Property, Plant, & Equipment (net)
$3,580,894
$3,485,542
-3%
Other Assets
-
-
-
Total Assets
$6,850,655
$6,968,547
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$118,168
$120,222
+2%
Grants Payable
-
-
-
Deferred Revenue
$314,918
$190,099
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,433,086
$2,310,321
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,417,569
$4,658,226
+5%
Net assets
2023
2024
Change
Net assets
+$4,417,569
+$4,658,226
+5%